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Belpointe Asset Management’s The Acquirers Fund ZIG Stock Holding History

Belpointe Asset Management’s Portfolio ZIG Stock Details ZIG Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-9,222
Closed -$350K – 952
2024
Q1 		$350K Sell
9,222
-710
-7% -$24.9K 0.03% 538
2023
Q4 		$346K Buy
9,932
+1,465
+17% +$46.5K 0.03% 478
2023
Q3 		$265K Buy
+8,467
New +$267K 0.03% 516
2023
Q2 		– Sell
-7,784
Closed -$214K – 3455
2023
Q1 		$214K Buy
7,784
+1,798
+30% +$50K 0.01% 902
2022
Q4 		$154K Buy
5,986
+1,129
+23% +$28.8K 0.01% 1009
2022
Q3 		$109K Buy
+4,857
New +$123K 0.01% 1117

Other funds holding ZIG

TF
Trek Financial Scottsdale, Arizona $1.88B AUM 41.21% 1-Year Est. Return
SA
SRH Advisors Salina, Kansas $392M AUM 18.62% 1-Year Est. Return
CIBC World Market
CIBC World Market Toronto, Ontario, Canada $61.3B AUM 39.33% 1-Year Est. Return
MIM
Meixler Investment Management Show Low, Arizona $186M AUM 26.25% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
MCC
Money Concepts Capital Palm Beach Gardens, Florida $1.81B AUM 21.93% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Belpointe Asset Management's ZIG Position: Q2 2024 in Review

Belpointe Asset Management sold out of The Acquirers Fund (ZIG) in Q2 2024, closing a stake of 9,222 shares — an estimated $350K sold.

Belpointe Asset Management first reported a position in ZIG in Q3 2022 and held it in 6 quarters. The position peaked at $350K in Q1 2024. 9 funds tracked by Wall St. Rank hold ZIG as of Q2 2024.

  • Belpointe Asset Management reported no remaining The Acquirers Fund position as of Q2 2024 after selling out during the quarter.
  • Belpointe Asset Management sold 9,222 The Acquirers Fund shares in Q2 2024, an estimated $350K.
  • Belpointe Asset Management first reported a position in The Acquirers Fund in Q3 2022 and held it in 6 quarters.
  • Belpointe Asset Management's The Acquirers Fund position peaked at $350K in Q1 2024.
  • 9 funds tracked by Wall St. Rank held The Acquirers Fund as of Q2 2024.

Based on Belpointe Asset Management's 13F filing for Q2 2024, filed 2 Aug 2024.